Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.000
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 131.15 M | 126.29 M | 344.41 M | 3.98 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 259.87 M | 261.15 M | 274.60 M | 254.84 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 259.87 M | 261.15 M | 274.60 M | 254.84 M |
| Inventory | 46.65 M | 45.74 M | 47.09 M | 48.89 M |
| Prepaid Expenses | 24.68 M | 22.61 M | 30.90 M | 36.41 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 24.68 M | 22.61 M | 59.42 M | 66.45 M |
| Total Current Assets | 514.65 M | 494.43 M | 773.53 M | 417.00 M |
| Gross Property, Plant and Equipment | N/A | 2.12 B | N/A | N/A |
| Accumulated Depreciation | N/A | 855.82 M | N/A | N/A |
| Net Property, Plant and Equipment | 1.24 B | 1.26 B | 1.25 B | 1.27 B |
| Goodwill and Other Intangibles | 110.19 M | 112.22 M | 106.06 M | 111.73 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 8.07 M | 5.89 M | 2.31 M | 2.35 M |
| Total Assets | 2.33 B | 2.33 B | 2.57 B | 2.24 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 171.49 M | 159.02 M | 180.88 M | 166.47 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 49.80 M | 43.46 M | 287.77 M | 382.71 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.12 M | 6.14 M | 6.14 M | 5.27 M |
| Total Current Liabilities | 227.93 M | 212.94 M | 476.68 M | 555.31 M |
| Long Term Debt | 945.23 M | 954.10 M | 936.56 M | 547.22 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.66 M | 1.65 M | 1.62 M | 1.61 M |
| Total Liabilities | 1.32 B | 1.32 B | 1.56 B | 1.25 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 795.04 M | 797.81 M | 797.45 M | 797.53 M |
| Additional Paid In Capital | 21.14 M | 20.88 M | 20.67 M | 20.48 M |
| Retained Earnings | 182.94 M | 184.78 M | 184.37 M | 163.67 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.01 B | 1.02 B | 1.01 B | 993.90 M |
| Total Equity | 1.01 B | 1.02 B | 1.01 B | 993.90 M |
| Total Liabilities and Shareholders' Equity | 2.33 B | 2.33 B | 2.57 B | 2.24 B |
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